Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.52%
2 Financials 5.32%
3 Consumer Discretionary 3.9%
4 Industrials 3.15%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73.5M 0.1%
823,830
-192,374
202
$73.3M 0.1%
215,766
-12,631
203
$73M 0.1%
724,972
+254,166
204
$72.9M 0.1%
801,588
+57,464
205
$71.9M 0.09%
301,931
-9,709
206
$71.8M 0.09%
1,414,973
-42,079
207
$71.4M 0.09%
1,418,540
+154,584
208
$71.1M 0.09%
668,997
+13,672
209
$70.4M 0.09%
596,308
-5,489
210
$69.3M 0.09%
855,909
+173,763
211
$69.3M 0.09%
1,311,251
+247,083
212
$68.9M 0.09%
130,121
+17,300
213
$68.7M 0.09%
300,221
-1,112
214
$68.4M 0.09%
989,700
+52,645
215
$68.3M 0.09%
245,052
+14,556
216
$67.9M 0.09%
559,083
+1,466
217
$67.3M 0.09%
1,697,165
+14,710
218
$67.2M 0.09%
1,646,464
+37,256
219
$67.2M 0.09%
1,025,317
+59,135
220
$67.1M 0.09%
664,375
-23,315
221
$66.9M 0.09%
9,213,437
-467,137
222
$66.6M 0.09%
747,315
+17,484
223
$66.5M 0.09%
278,397
+47,718
224
$66.4M 0.09%
499,359
-4,926
225
$66.4M 0.09%
1,670,634
+1,224,248
7 8
9
10 11